Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 110 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 349.220.611,13 | 921.0 | 127,29 |
| BHP | BHP GROUP LTD | Materialien | 314.946.794,00 | 830.0 | 37,78 |
| 1299 | AIA GROUP LTD | Financials | 181.304.755,08 | 478.0 | 10,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 171.960.159,65 | 453.0 | 34,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 168.976.686,48 | 446.0 | 30,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 158.817.309,12 | 419.0 | 45,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 141.136.593,15 | 372.0 | 28,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.649.821,68 | 292.0 | 59,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.104.283,52 | 269.0 | 52,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.239.560,00 | 251.0 | 17,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 92.729.054,87 | 244.0 | 155,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.576.842,65 | 228.0 | 108,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.112.130,00 | 190.0 | 115,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.957.996,03 | 190.0 | 21,48 |
| RIO | RIO TINTO LTD | Materialien | 70.352.754,42 | 185.0 | 115,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.641.036,62 | 165.0 | 30,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 60.512.074,90 | 160.0 | 19,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.461.953,32 | 136.0 | 10,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.528.727,96 | 128.0 | 3,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.668.576,36 | 118.0 | 20,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.258.526,33 | 117.0 | 22,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.284.058,62 | 109.0 | 17,36 |
| FMG | FORTESCUE LTD | Materialien | 39.367.188,05 | 104.0 | 14,20 |
| BXB | BRAMBLES LTD | Industrie | 38.281.877,64 | 101.0 | 17,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.620.779,20 | 99.0 | 15,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.931.965,61 | 97.0 | 15,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.602.674,75 | 94.0 | 8,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.438.833,00 | 93.0 | 10,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.985.107,92 | 90.0 | 5,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.511.356,09 | 88.0 | 15,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.903.779,20 | 81.0 | 34,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.311.813,10 | 69.0 | 9,78 |
| STO | SANTOS LTD | Energie | 26.200.234,97 | 69.0 | 4,92 |
| BN4 | KEPPEL LTD | Industrie | 24.507.809,79 | 65.0 | 10,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.479.123,72 | 65.0 | 8,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.523.224,08 | 62.0 | 3,62 |
| SCG | SCENTRE GROUP | Immobilien | 23.033.910,97 | 61.0 | 2,70 |
| S32 | SOUTH32 LTD | Materialien | 22.910.546,49 | 60.0 | 3,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.260.506,98 | 56.0 | 22,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.939.700,00 | 55.0 | 78,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.631.573,80 | 54.0 | 8,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.469.897,80 | 54.0 | 4,76 |
| SUN | SUNCORP GROUP LTD | Financials | 19.653.621,99 | 52.0 | 11,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.429.496,37 | 51.0 | 14,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.404.324,78 | 51.0 | 5,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.160.430,00 | 51.0 | 22,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.068.539,94 | 50.0 | 1,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.834.223,16 | 50.0 | 5,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.916.321,45 | 47.0 | 0,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.786.639,83 | 47.0 | 2,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.697.763,53 | 47.0 | 7,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.631.229,93 | 46.0 | 5,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.438.010,19 | 46.0 | 1,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.003.028,60 | 45.0 | 4,38 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.576.175,49 | 44.0 | 11,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.253.324,00 | 40.0 | 8,51 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.090.932,28 | 40.0 | 26,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.061.341,20 | 40.0 | 140,81 |
| XRO | XERO LTD | IT | 14.755.720,21 | 39.0 | 54,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.571.686,19 | 38.0 | 155,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.465.851,06 | 38.0 | 5,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.358.693,98 | 38.0 | 3,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.292.471,17 | 38.0 | 3,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.184.691,57 | 37.0 | 3,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.103.060,85 | 37.0 | 5,45 |
| APA | APA GROUP UNITS | Versorger | 14.088.371,65 | 37.0 | 6,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.819.307,50 | 36.0 | 2,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.695.804,20 | 33.0 | 16,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.555.409,63 | 33.0 | 2,94 |
| ASX | ASX LTD | Financials | 12.040.405,73 | 32.0 | 37,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.864.968,63 | 31.0 | 4,66 |
| VCX | VICINITY CENTRES | Immobilien | 11.429.906,80 | 30.0 | 1,81 |
| SGH | SGH LTD | Industrie | 11.127.650,79 | 29.0 | 33,79 |
| CAR | CAR GROUP LTD | Kommunikation | 11.042.275,99 | 29.0 | 18,02 |
| WTC | WISETECH GLOBAL LTD | IT | 10.965.724,20 | 29.0 | 33,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.263.391,69 | 27.0 | 4,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.105.984,71 | 27.0 | 3,62 |
| REA | REA GROUP LTD | Kommunikation | 9.997.518,88 | 26.0 | 114,77 |
| IFT | INFRATIL LTD | Financials | 9.898.884,27 | 26.0 | 6,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.817.655,16 | 26.0 | 1,55 |
| 83 | SINO LAND LTD | Immobilien | 9.705.580,00 | 26.0 | 1,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.604.217,04 | 25.0 | 2,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.421.066,30 | 25.0 | 2,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.260.517,66 | 24.0 | 4,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.141.856,35 | 24.0 | 2,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.016.527,74 | 24.0 | 7,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.608.298,47 | 23.0 | 8,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.505.060,17 | 22.0 | 89,63 |
| USD | USD CASH | Cash und/oder Derivate | 7.953.672,31 | 21.0 | 100,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.616.401,84 | 20.0 | 5,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.294.187,85 | 19.0 | 4,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.156.229,47 | 19.0 | 3,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.818.980,28 | 15.0 | 10,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.443.627,51 | 14.0 | 3,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.842.480,65 | 13.0 | 70,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 785.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 518.778,18 | 1.0 | 78,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.478,88 | 0.0 | 59,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.745,83 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.731,51 | 0.0 | 117,87 |
| HKD | HKD/USD | Cash und/oder Derivate | -100,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -33,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,89 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.600,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.398,02 |
| HKD | HKD CASH | Cash und/oder Derivate | -965.120,42 | -3.0 | 12,79 |
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